ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
+4.86%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-0.87%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
84.88%
Holding
54
New
2
Increased
22
Reduced
17
Closed
1
Top Buys
| 1 |
Enovix
ENVX
|
$299K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$262K |
| 3 |
Procore
PCOR
|
$208K |
| 4 |
Zillow
Z
|
$202K |
| 5 |
Nu Holdings
NU
|
$147K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.89M |
| 2 |
iShares Gold Trust
IAU
|
$2.52M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$702K |
| 5 |
Alibaba
BABA
|
$481K |
Sector Composition
| 1 | Consumer Discretionary | 3.83% |
| 2 | Technology | 2.84% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 1.6% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbCellera Biologics
ABCL
$1.25B
| $557K | 0.28% |
86,291
| – | – |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $550K | 0.28% |
3,323
+18
| +0.5% | +$2.98K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $514K | 0.26% |
12,647
+79
| +0.6% | +$3.21K |
|
29
Apple
AAPL
$3.45T
| $488K | 0.25% |
2,513
+3
| +0.1% | +$582 |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $468K | 0.24% |
4,326
+47
| +1% | +$5.08K |
|
31
iShares Russell 3000 ETF
IWV
$16.6B
| $435K | 0.22% |
1,711
+5
| +0.3% | +$1.27K |
|
|
32
Procore
PCOR
$10.4B
| $424K | 0.21% |
6,515
+3,201
| +97% | +$208K |
|
33
Samsara
IOT
$20.6B
| $412K | 0.21% |
14,868
| – | – |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $368K | 0.19% |
1,671
+7
| +0.4% | +$1.54K |
|
35
Vanguard Extended Market ETF
VXF
$23.9B
| $350K | 0.18% |
2,343
| – | – |
|
|
HTLF
36
DELISTED
Heartland Financial USA, Inc.
HTLF
| $342K | 0.17% |
12,255
+126
| +1% | +$3.51K |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $333K | 0.17% |
1,676
+7
| +0.4% | +$1.39K |
|
38
Coinbase
COIN
$78.2B
| $305K | 0.15% |
4,263
-58
| -1% | -$4.15K |
|
39
Vanguard Materials ETF
VAW
$2.9B
| $276K | 0.14% |
1,508
| – | – |
|
40
Vanguard Total International Stock ETF
VXUS
$102B
| $273K | 0.14% |
4,867
+53
| +1% | +$2.97K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $265K | 0.13% |
3,659
+66
| +2% | +$4.79K |
|
42
Walt Disney
DIS
$213B
| $263K | 0.13% |
2,942
| – | – |
|
|
XYZ
43
Block, Inc.
XYZ
$48.5B
| $262K | 0.13% |
+3,941
| New | +$262K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $260K | 0.13% |
1,389
+4
| +0.3% | +$749 |
|
45
Toast
TOST
$26.3B
| $242K | 0.12% |
10,719
-9,930
| -48% | -$224K |
|
46
Sprinklr
CXM
$2.24B
| $241K | 0.12% |
17,431
-15,115
| -46% | -$209K |
|
|
47
Nu Holdings
NU
$71.5B
| $226K | 0.11% |
28,684
+18,632
| +185% | +$147K |
|
48
Vanguard Russell 1000 ETF
VONE
$6.65B
| $226K | 0.11% |
1,122
+4
| +0.4% | +$806 |
|
|
49
Zillow
Z
$20.4B
| $202K | 0.1% |
+4,011
| New | +$202K |
|
50
Hims & Hers Health
HIMS
$9.57B
| $121K | 0.06% |
12,889
| – | – |
|